Market Closed -
Nasdaq
04:00:01 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
17.96
USD
|
-0.77%
|
|
+0.84%
|
-7.76%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,304
|
10,319
|
12,417
|
11,476
|
13,735
|
12,677
|
-
|
-
|
Enterprise Value (EV)
1 |
15,525
|
13,525
|
16,501
|
15,024
|
16,800
|
16,051
|
15,784
|
15,404
|
P/E ratio
|
14.7
x
|
-14.1
x
|
-870
x
|
18.2
x
|
18.7
x
|
17.4
x
|
15.5
x
|
15.1
x
|
Yield
|
4.58%
|
1.37%
|
-
|
2.06%
|
3.34%
|
4.46%
|
4.85%
|
4.85%
|
Capitalization / Revenue
|
2.43
x
|
6.37
x
|
4.3
x
|
2.34
x
|
2.59
x
|
2.24
x
|
2.16
x
|
2.08
x
|
EV / Revenue
|
2.84
x
|
8.35
x
|
5.71
x
|
3.06
x
|
3.16
x
|
2.84
x
|
2.69
x
|
2.53
x
|
EV / EBITDA
|
10.1
x
|
-80.5
x
|
31
x
|
10
x
|
10.3
x
|
9.64
x
|
9.26
x
|
8.67
x
|
EV / FCF
|
22.4
x
|
-16.8
x
|
-122
x
|
16.5
x
|
21.1
x
|
21.6
x
|
17.2
x
|
15.3
x
|
FCF Yield
|
4.46%
|
-5.96%
|
-0.82%
|
6.07%
|
4.73%
|
4.62%
|
5.81%
|
6.55%
|
Price to Book
|
1.81
x
|
1.63
x
|
1.95
x
|
1.71
x
|
2.07
x
|
1.89
x
|
1.86
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
717,178
|
705,330
|
714,035
|
715,028
|
705,437
|
705,044
|
-
|
-
|
Reference price
2 |
18.55
|
14.63
|
17.39
|
16.05
|
19.47
|
17.98
|
17.98
|
17.98
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,469
|
1,620
|
2,890
|
4,907
|
5,311
|
5,661
|
5,858
|
6,083
|
EBITDA
1 |
1,534
|
-168
|
532
|
1,498
|
1,629
|
1,665
|
1,705
|
1,777
|
EBIT
1 |
799
|
-953
|
-250
|
775
|
827
|
864.6
|
886.8
|
933.1
|
Operating Margin
|
14.61%
|
-58.83%
|
-8.65%
|
15.79%
|
15.57%
|
15.27%
|
15.14%
|
15.34%
|
Earnings before Tax (EBT)
1 |
962
|
-961
|
-102
|
669
|
788
|
759.5
|
817
|
862.7
|
Net income
1 |
920
|
-732
|
-11
|
633
|
740
|
723
|
775.9
|
797.5
|
Net margin
|
16.82%
|
-45.19%
|
-0.38%
|
12.9%
|
13.93%
|
12.77%
|
13.25%
|
13.11%
|
EPS
2 |
1.260
|
-1.040
|
-0.0200
|
0.8800
|
1.040
|
1.034
|
1.157
|
1.187
|
Free Cash Flow
1 |
692
|
-806
|
-135
|
912
|
795
|
741.5
|
917.5
|
1,009
|
FCF margin
|
12.65%
|
-49.75%
|
-4.67%
|
18.59%
|
14.97%
|
13.1%
|
15.66%
|
16.59%
|
FCF Conversion (EBITDA)
|
45.11%
|
-
|
-
|
60.88%
|
48.8%
|
44.54%
|
53.82%
|
56.77%
|
FCF Conversion (Net income)
|
75.22%
|
-
|
-
|
144.08%
|
107.43%
|
102.56%
|
118.24%
|
126.52%
|
Dividend per Share
2 |
0.8500
|
0.2000
|
-
|
0.3300
|
0.6500
|
0.8014
|
0.8722
|
0.8725
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
998
|
1,074
|
1,381
|
1,189
|
1,263
|
1,381
|
1,393
|
1,214
|
1,323
|
1,471
|
1,469
|
1,317
|
1,401
|
1,527
|
1,547
|
EBITDA
1 |
242
|
306
|
500
|
328
|
364
|
444
|
446
|
361
|
378
|
483
|
461.7
|
340.7
|
387.1
|
473.8
|
486.2
|
EBIT
1 |
79
|
122
|
327
|
148
|
177
|
248
|
249
|
157
|
173
|
291
|
265.7
|
132.9
|
186.3
|
268.3
|
271
|
Operating Margin
|
7.92%
|
11.36%
|
23.68%
|
12.45%
|
14.01%
|
17.96%
|
17.88%
|
12.93%
|
13.08%
|
19.78%
|
18.09%
|
10.09%
|
13.29%
|
17.57%
|
17.51%
|
Earnings before Tax (EBT)
1 |
313
|
102
|
299
|
122
|
146
|
289
|
228
|
128
|
143
|
270
|
241.2
|
105.9
|
153
|
279.5
|
286
|
Net income
1 |
320
|
116
|
256
|
114
|
147
|
287
|
210
|
111
|
132
|
268
|
224
|
93.97
|
144.8
|
258.7
|
266.8
|
Net margin
|
32.06%
|
10.8%
|
18.54%
|
9.59%
|
11.64%
|
20.78%
|
15.08%
|
9.14%
|
9.98%
|
18.22%
|
15.25%
|
7.13%
|
10.33%
|
16.94%
|
17.24%
|
EPS
2 |
0.4500
|
0.1600
|
0.3600
|
0.1600
|
0.2000
|
0.4000
|
0.2900
|
0.1600
|
0.1900
|
0.3800
|
0.3176
|
0.1408
|
0.2194
|
0.4233
|
0.4067
|
Dividend per Share
2 |
-
|
0.0300
|
0.0600
|
0.1200
|
0.1200
|
0.1200
|
0.1500
|
0.1800
|
0.2000
|
0.2000
|
0.2000
|
0.2033
|
0.2000
|
0.2033
|
0.2033
|
Announcement Date
|
2/16/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/15/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/21/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,221
|
3,206
|
4,084
|
3,548
|
3,065
|
3,374
|
3,107
|
2,727
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.448
x
|
-19.08
x
|
7.677
x
|
2.368
x
|
1.882
x
|
2.027
x
|
1.823
x
|
1.534
x
|
Free Cash Flow
1 |
692
|
-806
|
-135
|
912
|
795
|
742
|
918
|
1,009
|
ROE (net income / shareholders' equity)
|
13.2%
|
-10.7%
|
-0.17%
|
9.63%
|
11.1%
|
11%
|
11.3%
|
12.6%
|
ROA (Net income/ Total Assets)
|
8.01%
|
-5.81%
|
-0.09%
|
5.14%
|
6.04%
|
6.6%
|
7.1%
|
8.9%
|
Assets
1 |
11,486
|
12,597
|
12,615
|
12,310
|
12,256
|
10,957
|
10,926
|
8,961
|
Book Value Per Share
2 |
10.30
|
8.950
|
8.930
|
9.410
|
9.430
|
9.500
|
9.670
|
9.860
|
Cash Flow per Share
2 |
1.710
|
-0.4300
|
0.4100
|
1.970
|
2.020
|
1.830
|
2.010
|
2.340
|
Capex
1 |
558
|
499
|
427
|
504
|
646
|
571
|
605
|
660
|
Capex / Sales
|
10.2%
|
30.8%
|
14.78%
|
10.27%
|
12.16%
|
10.09%
|
10.33%
|
10.85%
|
Announcement Date
|
2/19/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
17.98
USD Average target price
22.57
USD Spread / Average Target +25.54% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.76% | 12.68B | | -10.79% | 29.67B | | -9.14% | 12.17B | | -6.69% | 6.08B | | -13.31% | 3.49B | | -0.46% | 3.21B | | -7.62% | 2.47B | | +14.31% | 2.34B | | -5.31% | 2.07B | | -11.08% | 1.75B |
Hospitality REITs
|